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Capital Group Private Client Services’s Analog Devices ADI Stock Holding History

Capital Group Private Client Services’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,146
Closed -$582K – 242
2025
Q4 		$582K Sell
2,146
-1,119
-34% -$281K 0.01% 230
2025
Q3 		$802K Sell
3,265
-120,951
-97% -$29.1M 0.01% 218
2025
Q2 		$29.6M Sell
124,216
-9,333
-7% -$1.94M 0.26% 89
2025
Q1 		$26.9M Sell
133,549
-83,356
-38% -$18M 0.26% 91
2024
Q4 		$46.1M Sell
216,905
-8,386
-4% -$1.85M 0.42% 65
2024
Q3 		$51.9M Sell
225,291
-7,807
-3% -$1.76M 0.49% 55
2024
Q2 		$53.2M Sell
233,098
-9,923
-4% -$2.12M 0.53% 55
2024
Q1 		$48.1M Buy
243,021
+27,313
+13% +$5.25M 0.49% 62
2023
Q4 		$42.8M Sell
215,708
-6,932
-3% -$1.24M 0.44% 68
2023
Q3 		$39M Buy
222,640
+53,172
+31% +$9.8M 0.47% 69
2023
Q2 		$33M Buy
169,468
+3,200
+2% +$593K 0.39% 84
2023
Q1 		$32.8M Buy
166,268
+10,959
+7% +$1.96M 0.41% 84
2022
Q4 		$25.5M Sell
155,309
-3,523
-2% -$550K 0.32% 87
2022
Q3 		$22.1M Sell
158,832
-2,265
-1% -$358K 0.31% 91
2022
Q2 		$23.5M Sell
161,097
-1,969
-1% -$310K 0.3% 90
2022
Q1 		$26.9M Buy
163,066
+2,230
+1% +$361K 0.29% 89
2021
Q4 		$28.3M Buy
+160,836
New +$28.5M 0.3% 93

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Group Private Client Services's ADI Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 2,146 shares — an estimated $582K sold.

Capital Group Private Client Services first reported a position in ADI in Q4 2021 and held it in 17 quarters. The position peaked at $53.2M in Q2 2024. 2,124 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 2,146 Analog Devices shares in Q1 2026, an estimated $582K.
  • Capital Group Private Client Services first reported a position in Analog Devices in Q4 2021 and held it in 17 quarters.
  • Capital Group Private Client Services's Analog Devices position peaked at $53.2M in Q2 2024.
  • 2,124 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.